We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$257M
AUM Growth
-$22.1M
Cap. Flow
-$3.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$94.3K
2
BAX icon
Baxter International
BAX
+$84.2K
3
MMM icon
3M
MMM
+$77.3K
4
MDT icon
Medtronic
MDT
+$69.2K
5
INTC icon
Intel
INTC
+$68.2K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$278K
3
OGN icon
Organon & Co
OGN
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$911K 0.35%
4,347
– –
CEG icon
77
Constellation Energy
CEG
$93.8B
$852K 0.33%
10,245
-22
-0.2% -$1.62K
FCX icon
78
Freeport-McMoran
FCX
$90B
$831K 0.32%
30,400
– –
LW icon
79
Lamb Weston
LW
$7.22B
$823K 0.32%
10,640
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$820K 0.32%
4,540
– –
BP icon
81
BP
BP
$116B
$802K 0.31%
28,108
+217
+0.8% +$6.46K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$791K 0.31%
11,100
+800
+8% +$67.1K
MTB icon
83
M&T Bank
MTB
$35.7B
$766K 0.3%
4,343
-50
-1% -$8.85K
TRP icon
84
TC Energy
TRP
$70.2B
$763K 0.3%
18,950
– –
DVN icon
85
Devon Energy
DVN
$52.1B
$746K 0.29%
12,401
+267
+2% +$16.6K
ADP icon
86
Automatic Data Processing
ADP
$106B
$715K 0.28%
3,160
– –
UGI icon
87
UGI
UGI
$7.74B
$693K 0.27%
21,450
– –
GE icon
88
GE Aerospace
GE
$374B
$667K 0.26%
17,285
+99
+0.6% +$4.35K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$663K 0.26%
2,185
– –
AAPL icon
90
Apple
AAPL
$4.54T
$641K 0.25%
4,636
– –
AFL icon
91
Aflac
AFL
$64.9B
$631K 0.25%
11,220
– –
CSX icon
92
CSX Corp
CSX
$93.4B
$601K 0.23%
22,572
– –
VMW
93
DELISTED
VMware, Inc
VMW
$543K 0.21%
5,101
– –
TXN icon
94
Texas Instruments
TXN
$252B
$511K 0.2%
3,300
– –
NEE icon
95
NextEra Energy
NEE
$181B
$507K 0.2%
6,468
– –
TTE icon
96
TotalEnergies
TTE
$195B
$484K 0.19%
10,400
+200
+2% +$10K
NVS icon
97
Novartis
NVS
$297B
$460K 0.18%
6,050
– –
SHEL icon
98
Shell
SHEL
$254B
$451K 0.18%
9,072
+100
+1% +$5.15K
MSI icon
99
Motorola Solutions
MSI
$72.3B
$447K 0.17%
1,995
– –
SIGI icon
100
Selective Insurance
SIGI
$5.65B
$446K 0.17%
5,474
– –
2 3
4
5 6

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argyle Capital Management held 128 positions worth $257M, down 7.9% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Argyle Capital Management opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to Cisco in Q3 2022, an estimated $94.3K increase.
  • Argyle Capital Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $278K.
  • Argyle Capital Management fully exited Mantech International Corp in Q3 2022, selling an estimated $2.53M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $257M portfolio in Q3 2022.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Argyle Capital Management's portfolio value fell 7.9% quarter-over-quarter to $257M.

Based on Argyle Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.